| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 19,638198 | 31/03/2026 | 0,50% | 16,64% | *** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.639,030000 | 30/03/2026 | 0,50% | 9,81% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.184,400000 | 30/03/2026 | 0,50% | 0,86% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 114,930000 | 31/03/2026 | 0,50% | 30,37% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 26,822056 | 31/03/2026 | 0,50% | 28,67% | **** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 56,350900 | 31/03/2026 | 0,50% | 48,46% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 103,680500 | 30/03/2026 | 0,50% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 108,626400 | 30/03/2026 | 0,50% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 103,614000 | 30/03/2026 | 0,50% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,353800 | 31/03/2026 | 0,50% | 17,73% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 154,125065 | 31/03/2026 | 0,50% | 29,92% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 85,490694 | 31/03/2026 | 0,50% | 34,23% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 153,521830 | 31/03/2026 | 0,50% | 23,82% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 84,372000 | 31/03/2026 | 0,50% | 5,25% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,974256 | 31/03/2026 | 0,50% | 26,93% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 109,806000 | 31/03/2026 | 0,50% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 3.440,438871 | 30/03/2026 | 0,50% | 47,19% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 118,286311 | 30/03/2026 | 0,50% | 10,83% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 119,444444 | 30/03/2026 | 0,50% | 20,92% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,622804 | 31/03/2026 | 0,50% | 22,31% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 138,218189 | 31/03/2026 | 0,50% | 14,93% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,183500 | 31/03/2026 | 0,49% | 9,62% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 161,182960 | 31/03/2026 | 0,49% | 30,83% | ***** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 107,294200 | 31/03/2026 | 0,49% | 9,36% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 108,685900 | 31/03/2026 | 0,49% | 9,75% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 108,269800 | 31/03/2026 | 0,49% | 9,50% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 108,222600 | 31/03/2026 | 0,49% | 9,50% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 110,056500 | 31/03/2026 | 0,49% | 9,50% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 109,562700 | 31/03/2026 | 0,49% | 10,10% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,406500 | 30/03/2026 | 0,49% | 10,17% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 108,205300 | 31/03/2026 | 0,49% | 10,01% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 115,163590 | 31/03/2026 | 0,49% | 1,25% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 78,096100 | 30/03/2026 | 0,49% | 9,71% | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,086100 | 31/03/2026 | 0,49% | 8,66% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,232997 | 31/03/2026 | 0,49% | 20,22% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,082884 | 31/03/2026 | 0,49% | -7,08% | * |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.660,329720 | 31/03/2026 | 0,49% | 47,75% | ***** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 330,470000 | 31/03/2026 | 0,49% | 50,51% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 166,663041 | 31/03/2026 | 0,49% | 21,32% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,876000 | 31/03/2026 | 0,49% | 9,40% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 150,789000 | 31/03/2026 | 0,49% | 4,49% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.728,205000 | 31/03/2026 | 0,49% | 9,54% | ** |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL | 93,817485 | 30/03/2026 | 0,49% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,358159 | 31/03/2026 | 0,49% | 7,11% | *** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 108,600000 | 31/03/2026 | 0,49% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 15.037,390000 | 31/03/2026 | 0,49% | 9,46% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.973,320000 | 31/03/2026 | 0,49% | 9,46% | *** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | * |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,902169 | 31/03/2026 | 0,49% | 26,96% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | * |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 545,570000 | 31/03/2026 | 0,49% | 9,73% | **** |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 12,400000 | 04/03/2026 | 0,49% | 21,81% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,230649 | 31/03/2026 | 0,49% | 23,21% | **** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 190,200000 | 31/03/2026 | 0,49% | 15,82% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 112,400000 | 31/03/2026 | 0,49% | 30,85% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.893,430000 | 31/03/2026 | 0,49% | 9,63% | **** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | ** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,670563 | 31/03/2026 | 0,49% | 7,53% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 19,643068 | 31/03/2026 | 0,49% | 3,15% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,581860 | 31/03/2026 | 0,49% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 155,929990 | 30/03/2026 | 0,49% | 8,13% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,197747 | 31/03/2026 | 0,49% | 12,98% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,404800 | 31/03/2026 | 0,49% | 24,66% | **** |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 20,560000 | 31/03/2026 | 0,49% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,836841 | 31/03/2026 | 0,49% | 18,75% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 80,148808 | 31/03/2026 | 0,49% | 29,52% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,169943 | 31/03/2026 | 0,49% | 5,79% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,586363 | 31/03/2026 | 0,49% | 8,53% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,203126 | 31/03/2026 | 0,49% | 35,19% | ***** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 148,746082 | 30/03/2026 | 0,49% | 8,87% | ** |
| SANTANDER PB TARGET 2026 2, FI CARTERA | MIXTO DEFENSIVO EURO | 107,902970 | 30/03/2026 | 0,49% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,274600 | 31/03/2026 | 0,49% | 17,36% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 49,930684 | 31/03/2026 | 0,49% | 26,02% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 139,926200 | 31/03/2026 | 0,49% | 9,65% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 26,522175 | 31/03/2026 | 0,49% | 35,41% | ** |
